- ¥90bn
- ¥38bn
- ¥114bn
- 73
- 83
- 56
- 87
Annual cashflow statement for Shinnihon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,306 | 14,932 | 13,927 | 15,583 | 17,225 |
| Depreciation | |||||
| Non-Cash Items | 1,220 | -2,832 | 6 | 81 | 41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,143 | -5,184 | -7,220 | -12,213 | -7,055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,668 | 7,201 | 7,003 | 3,765 | 10,585 |
| Capital Expenditures | -89 | -54 | -174 | -119 | -168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 386 | 336 | -229 | -4 | 291 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 297 | 282 | -403 | -123 | 123 |
| Financing Cash Flow Items | -21 | -25 | -28 | -20 | 8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,926 | -1,135 | -1,139 | -1,129 | -1,278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,036 | 6,348 | 5,461 | 2,513 | 9,430 |